WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 12,694 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 18,151 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 16,436 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 67,500 Value ($000) $707 Avg Close — Range —